10-Q Filing

PROSPERITY BANCSHARES INC CIK: 1068851 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001564590-21-041664`
Period End Date	20210630
Filing Date	20210805
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	pb-10q_20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 104 Income Statement 141 Cash Flow Statement 81 Stockholders Equity 29 Comprehensive Income 24

Balance Sheet 104 line items

Line Item	Tag	Value	Unit	Period
Held to maturity securities, fair value	`HeldToMaturitySecuritiesFairValue`	$8.04B	USD	Point-in-time
Held to maturity securities, fair value	`HeldToMaturitySecuritiesFairValue`	$11.40B	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$1.34B	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$1.06B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	92.93M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	92.57M	shares	Point-in-time
Federal funds sold	`FederalFundsSold`	$553.00K	USD	Point-in-time
Federal funds sold	`FederalFundsSold`	$281.00K	USD	Point-in-time
Total cash and cash equivalents	`CashCashEquivalentsAndFederalFundsSold`	$1.06B	USD	Point-in-time
Total cash and cash equivalents	`CashCashEquivalentsAndFederalFundsSold`	$1.34B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	92.57M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	92.93M	shares	Point-in-time
Accumulated other comprehensive income net unrealized gain on available for sale securities, tax expense	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentTax`	$293.00K	USD	Point-in-time
Available for sale securities, at fair value	`AvailableForSaleSecuritiesDebtSecurities`	$611.89M	USD	Point-in-time
Accumulated other comprehensive income net unrealized gain on available for sale securities, tax expense	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentTax`	$205.00K	USD	Point-in-time
Available for sale securities, at fair value	`AvailableForSaleSecuritiesDebtSecurities`	$651.51M	USD	Point-in-time
Held to maturity securities, at cost (fair value of $11,399,235 and $8,039,142, respectively)	`HeldToMaturitySecurities`	$11.31B	USD	Point-in-time
Held to maturity securities, at cost (fair value of $11,399,235 and $8,039,142, respectively)	`HeldToMaturitySecurities`	$7.89B	USD	Point-in-time
Total securities	`MarketableSecurities`	$11.92B	USD	Point-in-time
Total securities	`MarketableSecurities`	$8.54B	USD	Point-in-time
Loans held for sale	`LoansReceivableHeldForSaleAmount`	$9.08M	USD	Point-in-time
Loans held for sale	`LoansReceivableHeldForSaleAmount`	$46.78M	USD	Point-in-time
Loans held for investment	`LoansAndLeasesReceivableNetOfDeferredIncome`	$17.36B	USD	Point-in-time
Loans held for investment	`LoansAndLeasesReceivableNetOfDeferredIncome`	$17.15B	USD	Point-in-time
Total loans	`LoansAndLeasesReceivableNetOfDeferredIncomeAndLoanReceivableHeldForSaleAmount`	$20.25B	USD	Point-in-time
Total loans	`LoansAndLeasesReceivableNetOfDeferredIncomeAndLoanReceivableHeldForSaleAmount`	$19.25B	USD	Point-in-time
Less: allowance for credit losses on loans	`LoansAndLeasesReceivableAllowance`	$302.88M	USD	Point-in-time
Less: allowance for credit losses on loans	`LoansAndLeasesReceivableAllowance`	$307.21M	USD	Point-in-time
Less: allowance for credit losses on loans	`LoansAndLeasesReceivableAllowance`	$87.47M	USD	Point-in-time
Less: allowance for credit losses on loans	`LoansAndLeasesReceivableAllowance`	$327.21M	USD	Point-in-time
Less: allowance for credit losses on loans	`LoansAndLeasesReceivableAllowance`	$324.20M	USD	Point-in-time
Less: allowance for credit losses on loans	`LoansAndLeasesReceivableAllowance`	$316.07M	USD	Point-in-time
Loans, net	`LoansAndLeasesReceivableNetReportedAmount`	$19.93B	USD	Point-in-time
Loans, net	`LoansAndLeasesReceivableNetReportedAmount`	$18.95B	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$74.21M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$82.07M	USD	Point-in-time
Goodwill	`Goodwill`	$3.22B	USD	Point-in-time
Goodwill	`Goodwill`	$3.23B	USD	Point-in-time
Goodwill	`Goodwill`	$3.23B	USD	Point-in-time
Core deposit intangibles, net	`FiniteLivedIntangibleAssetsNet`	$67.42M	USD	Point-in-time
Core deposit intangibles, net	`FiniteLivedIntangibleAssetsNet`	$86.40M	USD	Point-in-time
Core deposit intangibles, net	`FiniteLivedIntangibleAssetsNet`	$73.23M	USD	Point-in-time
Bank premises and equipment, net	`PropertyPlantAndEquipmentNet`	$323.57M	USD	Point-in-time
Bank premises and equipment, net	`PropertyPlantAndEquipmentNet`	$324.50M	USD	Point-in-time
Other real estate owned	`OtherRealEstate`	$10.59M	USD	Point-in-time
Other real estate owned	`OtherRealEstate`	$144.00K	USD	Point-in-time
Bank owned life insurance (BOLI)	`BankOwnedLifeInsurance`	$325.50M	USD	Point-in-time
Bank owned life insurance (BOLI)	`BankOwnedLifeInsurance`	$324.36M	USD	Point-in-time
Federal Home Loan Bank of Dallas stock	`FederalHomeLoanBankStock`	$8.90M	USD	Point-in-time
Federal Home Loan Bank of Dallas stock	`FederalHomeLoanBankStock`	$8.90M	USD	Point-in-time
Other assets	`OtherAssets`	$139.86M	USD	Point-in-time
Other assets	`OtherAssets`	$187.67M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$34.06B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$36.10B	USD	Point-in-time
Noninterest-bearing	`NoninterestBearingDepositLiabilities`	$9.15B	USD	Point-in-time
Noninterest-bearing	`NoninterestBearingDepositLiabilities`	$10.10B	USD	Point-in-time
Interest-bearing	`InterestBearingDepositLiabilities`	$18.21B	USD	Point-in-time
Interest-bearing	`InterestBearingDepositLiabilities`	$19.01B	USD	Point-in-time
Total deposits	`Deposits`	$27.36B	USD	Point-in-time
Total deposits	`Deposits`	$29.11B	USD	Point-in-time
Securities sold under repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$389.58M	USD	Point-in-time
Securities sold under repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$433.07M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$3.46M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$14.31M	USD	Point-in-time
Allowance for credit losses on off-balance sheet credit exposures	`OffBalanceSheetCreditLossLiability`	$29.95M	USD	Point-in-time
Allowance for credit losses on off-balance sheet credit exposures	`OffBalanceSheetCreditLossLiability`	$29.95M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$145.12M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$202.02M	USD	Point-in-time
Total liabilities	`Liabilities`	$29.79B	USD	Point-in-time
Total liabilities	`Liabilities`	$27.93B	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $1 par value; 20,000,000 shares authorized; none issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $1 par value; 20,000,000 shares authorized; none issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $1 par value; 200,000,000 shares authorized; 92,934,789 shares issued and outstanding at June 30, 2021; 92,570,789 shares issued and outstanding at December 31, 2020	`CommonStockValue`	$92.94M	USD	Point-in-time
Common stock, $1 par value; 200,000,000 shares authorized; 92,934,789 shares issued and outstanding at June 30, 2021; 92,570,789 shares issued and outstanding at December 31, 2020	`CommonStockValue`	$92.57M	USD	Point-in-time
Capital surplus	`AdditionalPaidInCapitalCommonStock`	$3.64B	USD	Point-in-time
Capital surplus	`AdditionalPaidInCapitalCommonStock`	$3.63B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.58B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.40B	USD	Point-in-time
Accumulated other comprehensive income net unrealized gain on available for sale securities, net of tax expense of $293 and $205, respectively	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.40M	USD	Point-in-time
Accumulated other comprehensive income net unrealized gain on available for sale securities, net of tax expense of $293 and $205, respectively	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$769.00K	USD	Point-in-time
Accumulated other comprehensive income net unrealized gain on available for sale securities, net of tax expense of $293 and $205, respectively	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.10M	USD	Point-in-time
Accumulated other comprehensive income net unrealized gain on available for sale securities, net of tax expense of $293 and $205, respectively	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$602.00K	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$6.13B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$5.95B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$6.31B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$5.86B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$5.97B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$6.22B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$34.06B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$36.10B	USD	Point-in-time

Income Statement 141 line items

Line Item	Tag	Value	Unit	Period
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$490.01M	USD	2 Qtrs
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$216.80M	USD	1 Quarter
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$242.77M	USD	1 Quarter
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$449.88M	USD	2 Qtrs
Securities	`InterestAndDividendIncomeSecurities`	$43.71M	USD	1 Quarter
Securities	`InterestAndDividendIncomeSecurities`	$82.39M	USD	2 Qtrs
Securities	`InterestAndDividendIncomeSecurities`	$43.78M	USD	1 Quarter
Securities	`InterestAndDividendIncomeSecurities`	$92.06M	USD	2 Qtrs
Federal funds sold and other earning assets	`InterestIncomeFederalFundsSoldAndOtherEarningAssets`	$691.00K	USD	2 Qtrs
Federal funds sold and other earning assets	`InterestIncomeFederalFundsSoldAndOtherEarningAssets`	$758.00K	USD	2 Qtrs
Federal funds sold and other earning assets	`InterestIncomeFederalFundsSoldAndOtherEarningAssets`	$45.00K	USD	1 Quarter
Federal funds sold and other earning assets	`InterestIncomeFederalFundsSoldAndOtherEarningAssets`	$340.00K	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$532.95M	USD	2 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$286.59M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$260.85M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$582.83M	USD	2 Qtrs
Deposits	`InterestExpenseDeposits`	$15.29M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$25.27M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$60.29M	USD	2 Qtrs
Deposits	`InterestExpenseDeposits`	$32.65M	USD	2 Qtrs
Other borrowings	`InterestExpenseOther`	$533.00K	USD	1 Quarter
Other borrowings	`InterestExpenseOther`	$3.46M	USD	2 Qtrs
Securities sold under repurchase agreements	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$164.00K	USD	1 Quarter
Securities sold under repurchase agreements	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$323.00K	USD	2 Qtrs
Securities sold under repurchase agreements	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$1.09M	USD	2 Qtrs
Securities sold under repurchase agreements	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$337.00K	USD	1 Quarter
Subordinated notes	`InterestExpenseDebt`	$3.00M	USD	2 Qtrs
Subordinated notes	`InterestExpenseDebt`	$1.50M	USD	1 Quarter
Total interest expense	`InterestExpense`	$15.45M	USD	1 Quarter
Total interest expense	`InterestExpense`	$27.64M	USD	1 Quarter
Total interest expense	`InterestExpense`	$32.97M	USD	2 Qtrs
Total interest expense	`InterestExpense`	$67.84M	USD	2 Qtrs
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$514.99M	USD	2 Qtrs
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$245.40M	USD	1 Quarter
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$499.98M	USD	2 Qtrs
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$258.95M	USD	1 Quarter
PROVISION FOR CREDIT LOSSES	`ProvisionForLoanAndLeaseLosses`	$10.00M	USD	1 Quarter
PROVISION FOR CREDIT LOSSES	`ProvisionForLoanAndLeaseLosses`	$10.00M	USD	2 Qtrs
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$499.98M	USD	2 Qtrs
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$504.99M	USD	2 Qtrs
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$248.96M	USD	1 Quarter
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$245.40M	USD	1 Quarter
Nonsufficient funds (NSF) fees	`NonsufficientFundsFees`	$5.64M	USD	1 Quarter
Nonsufficient funds (NSF) fees	`NonsufficientFundsFees`	$15.09M	USD	2 Qtrs
Nonsufficient funds (NSF) fees	`NonsufficientFundsFees`	$13.25M	USD	2 Qtrs
Nonsufficient funds (NSF) fees	`NonsufficientFundsFees`	$6.56M	USD	1 Quarter
Credit card, debit card and ATM card income	`NoninterestIncomeCreditCardDebitCardAndATMCard`	$8.92M	USD	1 Quarter
Credit card, debit card and ATM card income	`NoninterestIncomeCreditCardDebitCardAndATMCard`	$16.95M	USD	2 Qtrs
Credit card, debit card and ATM card income	`NoninterestIncomeCreditCardDebitCardAndATMCard`	$7.26M	USD	1 Quarter
Credit card, debit card and ATM card income	`NoninterestIncomeCreditCardDebitCardAndATMCard`	$14.74M	USD	2 Qtrs
Service charges on deposit accounts	`NoninterestIncomeServiceChargesOnDepositAccounts`	$6.06M	USD	1 Quarter
Service charges on deposit accounts	`NoninterestIncomeServiceChargesOnDepositAccounts`	$12.04M	USD	2 Qtrs
Service charges on deposit accounts	`NoninterestIncomeServiceChargesOnDepositAccounts`	$11.89M	USD	2 Qtrs
Service charges on deposit accounts	`NoninterestIncomeServiceChargesOnDepositAccounts`	$5.79M	USD	1 Quarter
Trust income	`NoninterestIncomeTrust`	$5.11M	USD	2 Qtrs
Trust income	`NoninterestIncomeTrust`	$4.90M	USD	2 Qtrs
Trust income	`NoninterestIncomeTrust`	$2.28M	USD	1 Quarter
Trust income	`NoninterestIncomeTrust`	$2.24M	USD	1 Quarter
Mortgage income	`NoninterestIncomeMortgage`	$2.91M	USD	1 Quarter
Mortgage income	`NoninterestIncomeMortgage`	$6.22M	USD	2 Qtrs
Mortgage income	`NoninterestIncomeMortgage`	$1.82M	USD	1 Quarter
Mortgage income	`NoninterestIncomeMortgage`	$3.83M	USD	2 Qtrs
Brokerage income	`BrokerageCommissionsRevenue`	$1.23M	USD	2 Qtrs
Brokerage income	`BrokerageCommissionsRevenue`	$584.00K	USD	1 Quarter
Brokerage income	`BrokerageCommissionsRevenue`	$795.00K	USD	1 Quarter
Brokerage income	`BrokerageCommissionsRevenue`	$1.51M	USD	2 Qtrs
Net loss on sale or write down of assets	`GainLossOnDispositionOfAssets1`	$-3.94M	USD	1 Quarter
Net loss on sale or write down of assets	`GainLossOnDispositionOfAssets1`	$-323.00K	USD	2 Qtrs
Net loss on sale or write down of assets	`GainLossOnDispositionOfAssets1`	$-244.00K	USD	1 Quarter
Net loss on sale or write down of assets	`GainLossOnDispositionOfAssets1`	$-4.33M	USD	2 Qtrs
Other	`NoninterestIncomeOtherOperatingIncome`	$8.28M	USD	1 Quarter
Other	`NoninterestIncomeOtherOperatingIncome`	$14.81M	USD	2 Qtrs
Other	`NoninterestIncomeOtherOperatingIncome`	$6.28M	USD	1 Quarter
Other	`NoninterestIncomeOtherOperatingIncome`	$12.71M	USD	2 Qtrs
Total noninterest income	`NoninterestIncome`	$69.56M	USD	2 Qtrs
Total noninterest income	`NoninterestIncome`	$35.56M	USD	1 Quarter
Total noninterest income	`NoninterestIncome`	$60.06M	USD	2 Qtrs
Total noninterest income	`NoninterestIncome`	$25.68M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$75.61M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$79.11M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$155.65M	USD	2 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$156.39M	USD	2 Qtrs
Net occupancy and equipment	`OccupancyNet`	$9.19M	USD	1 Quarter
Net occupancy and equipment	`OccupancyNet`	$8.05M	USD	1 Quarter
Net occupancy and equipment	`OccupancyNet`	$18.17M	USD	2 Qtrs
Net occupancy and equipment	`OccupancyNet`	$15.88M	USD	2 Qtrs
Credit and debit card, data processing and software amortization	`DebitCardDataProcessingAndSoftwareAmortization`	$11.69M	USD	1 Quarter
Credit and debit card, data processing and software amortization	`DebitCardDataProcessingAndSoftwareAmortization`	$16.95M	USD	2 Qtrs
Credit and debit card, data processing and software amortization	`DebitCardDataProcessingAndSoftwareAmortization`	$23.11M	USD	2 Qtrs
Credit and debit card, data processing and software amortization	`DebitCardDataProcessingAndSoftwareAmortization`	$8.72M	USD	1 Quarter
Regulatory assessments and FDIC insurance	`RegulatoryAssessmentsAndFdicInsurance`	$2.67M	USD	1 Quarter
Regulatory assessments and FDIC insurance	`RegulatoryAssessmentsAndFdicInsurance`	$5.34M	USD	2 Qtrs
Regulatory assessments and FDIC insurance	`RegulatoryAssessmentsAndFdicInsurance`	$2.60M	USD	1 Quarter
Regulatory assessments and FDIC insurance	`RegulatoryAssessmentsAndFdicInsurance`	$4.68M	USD	2 Qtrs
Core deposit intangibles amortization	`AmortizationOfIntangibleAssets`	$13.17M	USD	Annual
Core deposit intangibles amortization	`AmortizationOfIntangibleAssets`	$3.29M	USD	1 Quarter
Core deposit intangibles amortization	`AmortizationOfIntangibleAssets`	$5.82M	USD	2 Qtrs
Core deposit intangibles amortization	`AmortizationOfIntangibleAssets`	$6.66M	USD	2 Qtrs
Core deposit intangibles amortization	`AmortizationOfIntangibleAssets`	$2.89M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$9.37M	USD	2 Qtrs
Depreciation	`DepreciationNonproduction`	$9.05M	USD	2 Qtrs
Depreciation	`DepreciationNonproduction`	$4.51M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$4.60M	USD	1 Quarter
Communications	`Communication`	$2.98M	USD	1 Quarter
Communications	`Communication`	$6.52M	USD	2 Qtrs
Communications	`Communication`	$3.32M	USD	1 Quarter
Communications	`Communication`	$5.88M	USD	2 Qtrs
Net other real estate (income) expense	`ForeclosedRealEstateExpenseAndRevenue`	$-2.28M	USD	2 Qtrs
Net other real estate (income) expense	`ForeclosedRealEstateExpenseAndRevenue`	$44.00K	USD	1 Quarter
Net other real estate (income) expense	`ForeclosedRealEstateExpenseAndRevenue`	$-40.00K	USD	2 Qtrs
Net other real estate (income) expense	`ForeclosedRealEstateExpenseAndRevenue`	$-1.64M	USD	1 Quarter
Merger related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$8.02M	USD	2 Qtrs
Merger related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$7.47M	USD	1 Quarter
Other	`OtherNoninterestExpense`	$13.04M	USD	1 Quarter
Other	`OtherNoninterestExpense`	$11.40M	USD	1 Quarter
Other	`OtherNoninterestExpense`	$21.98M	USD	2 Qtrs
Other	`OtherNoninterestExpense`	$26.24M	USD	2 Qtrs
Total noninterest expense	`NoninterestExpense`	$234.27M	USD	2 Qtrs
Total noninterest expense	`NoninterestExpense`	$115.19M	USD	1 Quarter
Total noninterest expense	`NoninterestExpense`	$259.11M	USD	2 Qtrs
Total noninterest expense	`NoninterestExpense`	$134.37M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$305.94M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$140.26M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$165.76M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$335.28M	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$44.19M	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$9.36M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$35.15M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$71.36M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$261.75M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$263.92M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$130.90M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$130.61M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.41	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.84	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$2.80	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.41	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.84	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.41	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.80	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.41	USD	1 Quarter

Cash Flow Statement 81 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$263.92M	USD	2 Qtrs
Net income	`ProfitLoss`	$261.75M	USD	2 Qtrs
Depreciation and core deposit intangibles amortization	`DepreciationAmortizationAndAccretionNet`	$16.02M	USD	2 Qtrs
Depreciation and core deposit intangibles amortization	`DepreciationAmortizationAndAccretionNet`	$14.87M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$10.00M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$10.00M	USD	2 Qtrs
Net amortization of premium on investments	`AmortizationOfFinancingCostsAndDiscounts`	$27.28M	USD	2 Qtrs
Net amortization of premium on investments	`AmortizationOfFinancingCostsAndDiscounts`	$17.23M	USD	2 Qtrs
Net gain on sale of other real estate and repossessed assets	`GainLossOnSaleOfOtherRealEstateAndRepossessedAssets`	$2.73M	USD	2 Qtrs
Net gain on sale of other real estate and repossessed assets	`GainLossOnSaleOfOtherRealEstateAndRepossessedAssets`	$126.00K	USD	2 Qtrs
Net loss on sale or write down of premises and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.98M	USD	2 Qtrs
Net loss on sale or write down of premises and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-323.00K	USD	2 Qtrs
Net loss on sale or write down of assets	`GainsLossesOnSalesOfAssetsExcludingLoansAndInvestmentSecurities`	$-2.35M	USD	2 Qtrs
Net accretion of discount on loans	`NetAccretionOfDiscountOnLoans`	$52.75M	USD	2 Qtrs
Net accretion of discount on loans	`NetAccretionOfDiscountOnLoans`	$28.53M	USD	2 Qtrs
Net amortization of premium on deposits	`NetAccretionOfDiscountOnDeposits`	$834.00K	USD	2 Qtrs
Net amortization of premium on deposits	`NetAccretionOfDiscountOnDeposits`	$4.06M	USD	2 Qtrs
Gain on sale of loans	`GainLossOnSalesOfLoansNet`	$3.43M	USD	2 Qtrs
Gain on sale of loans	`GainLossOnSalesOfLoansNet`	$5.76M	USD	2 Qtrs
Proceeds from sale of loans held for sale	`ProceedsFromSaleOfLoansHeldForSale`	$215.82M	USD	2 Qtrs
Proceeds from sale of loans held for sale	`ProceedsFromSaleOfLoansHeldForSale`	$182.33M	USD	2 Qtrs
Originations of loans held for sale	`PaymentsForOriginationAndPurchasesOfLoansHeldForSale`	$140.77M	USD	2 Qtrs
Originations of loans held for sale	`PaymentsForOriginationAndPurchasesOfLoansHeldForSale`	$172.04M	USD	2 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$6.30M	USD	2 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$6.49M	USD	2 Qtrs
Decrease in accrued interest receivable and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-84.33M	USD	2 Qtrs
Decrease in accrued interest receivable and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-55.23M	USD	2 Qtrs
Increase in accrued interest payable and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$63.76M	USD	2 Qtrs
Increase in accrued interest payable and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$54.01M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$437.38M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$435.59M	USD	2 Qtrs
Proceeds from maturities and principal paydowns of held to maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$1.06B	USD	2 Qtrs
Proceeds from maturities and principal paydowns of held to maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$1.41B	USD	2 Qtrs
Purchase of held to maturity securities	`PaymentsToAcquireHeldToMaturitySecurities`	$206.56M	USD	2 Qtrs
Purchase of held to maturity securities	`PaymentsToAcquireHeldToMaturitySecurities`	$4.85B	USD	2 Qtrs
Proceeds from maturities and principal paydowns of available for sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$4.64B	USD	2 Qtrs
Proceeds from maturities and principal paydowns of available for sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$4.02B	USD	2 Qtrs
Purchase of available for sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$4.60B	USD	2 Qtrs
Purchase of available for sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$4.04B	USD	2 Qtrs
Originations of Warehouse Purchase Program loans	`PaymentsToAcquireLoansReceivable`	$19.84B	USD	2 Qtrs
Originations of Warehouse Purchase Program loans	`PaymentsToAcquireLoansReceivable`	$17.84B	USD	2 Qtrs
Proceeds from pay-offs of Warehouse Purchase Program loans	`ProceedsFromCollectionOfLoansReceivable`	$16.83B	USD	2 Qtrs
Proceeds from pay-offs of Warehouse Purchase Program loans	`ProceedsFromCollectionOfLoansReceivable`	$20.58B	USD	2 Qtrs
Net decrease (increase) in loans held for investment	`PaymentsForProceedsFromLoansAndLeases`	$-221.65M	USD	2 Qtrs
Net decrease (increase) in loans held for investment	`PaymentsForProceedsFromLoansAndLeases`	$1.05B	USD	2 Qtrs
Purchase of bank premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.83M	USD	2 Qtrs
Purchase of bank premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.89M	USD	2 Qtrs
Proceeds from sale of bank premises, equipment and other real estate	`ProceedsFromSaleOfProductiveAssets`	$20.03M	USD	2 Qtrs
Proceeds from sale of bank premises, equipment and other real estate	`ProceedsFromSaleOfProductiveAssets`	$2.40M	USD	2 Qtrs
Proceeds from insurance claims	`ProceedsFromLifeInsurancePolicies`	$468.00K	USD	2 Qtrs
Proceeds from insurance claims	`ProceedsFromLifeInsurancePolicies`	$4.09M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.42B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.23B	USD	2 Qtrs
Net increase in noninterest-bearing deposits	`NetChangeNoninterestBearingDepositsDomestic`	$947.92M	USD	2 Qtrs
Net increase in noninterest-bearing deposits	`NetChangeNoninterestBearingDepositsDomestic`	$1.28B	USD	2 Qtrs
Net increase in interest-bearing deposits	`NetChangeInterestBearingDepositsDomestic`	$802.67M	USD	2 Qtrs
Net increase in interest-bearing deposits	`NetChangeInterestBearingDepositsDomestic`	$680.66M	USD	2 Qtrs
Net repayments of other short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebtExcludingSecuritiesSoldUnderRepurchaseAgreements`	$-1.20B	USD	2 Qtrs
Repayments of other long-term borrowings	`RepaymentsOfOtherLongTermDebt`	$599.00K	USD	2 Qtrs
Net increase (decrease) in securities sold under repurchase agreements	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$-11.96M	USD	2 Qtrs
Net increase (decrease) in securities sold under repurchase agreements	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$43.49M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$110.06M	USD	2 Qtrs
Payments of cash dividends	`PaymentsOfDividends`	$91.07M	USD	2 Qtrs
Payments of cash dividends	`PaymentsOfDividends`	$85.85M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$548.55M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.70B	USD	2 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-283.39M	USD	2 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-240.67M	USD	2 Qtrs
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.34B	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$574.11M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.06B	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$333.44M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.34B	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$574.11M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.06B	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$333.44M	USD	Point-in-time
Acquisition of real estate through foreclosure of collateral	`RealEstateAcquisitionsThroughForeclosures`	$5.88M	USD	2 Qtrs
Acquisition of real estate through foreclosure of collateral	`RealEstateAcquisitionsThroughForeclosures`	$844.00K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$64.16M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$22.13M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$68.29M	USD	2 Qtrs

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
BALANCE	`StockholdersEquity`	$6.13B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$5.95B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$6.31B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$5.86B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$5.97B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$6.22B	USD	Point-in-time
Net income	`NetIncomeLoss`	$261.75M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$263.92M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$130.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$130.61M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$332.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.31M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$335.00K	USD	1 Quarter
Common stock repurchase	`TreasuryStockValueAcquiredCostMethod`	$110.06M	USD	2 Qtrs
Stock based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.08M	USD	1 Quarter
Stock based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.49M	USD	2 Qtrs
Stock based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.30M	USD	2 Qtrs
Stock based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.96M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$42.62M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$91.07M	USD	2 Qtrs
Cash dividends declared	`DividendsCommonStockCash`	$85.85M	USD	2 Qtrs
Cash dividends declared	`DividendsCommonStockCash`	$45.54M	USD	1 Quarter
BALANCE	`StockholdersEquity`	$6.13B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$5.95B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$6.31B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$5.86B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$5.97B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$6.22B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$261.75M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$263.92M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$130.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$130.61M	USD	1 Quarter
Change in unrealized gains (losses) during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-2.53M	USD	2 Qtrs
Change in unrealized gains (losses) during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$420.00K	USD	2 Qtrs
Change in unrealized gains (losses) during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$424.00K	USD	1 Quarter
Change in unrealized gains (losses) during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$1.65M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-2.53M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$420.00K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$424.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$1.65M	USD	1 Quarter
Deferred tax (expense) benefit related to other comprehensive income (loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-531.00K	USD	2 Qtrs
Deferred tax (expense) benefit related to other comprehensive income (loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$88.00K	USD	2 Qtrs
Deferred tax (expense) benefit related to other comprehensive income (loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$347.00K	USD	1 Quarter
Deferred tax (expense) benefit related to other comprehensive income (loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$89.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$332.00K	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.31M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.00M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$335.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$130.95M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$264.25M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$132.21M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$259.75M	USD	2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.